THORNGREEN LIMITED

Company number 06908570 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£3m -£2m -£1m £0 £1m £2m £3m £4m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £3,785,276 Total assets 2024: £662,811 Total assets Net assets 2015: £681,744 Net assets 2016: £812,083 Net assets 2017: £976,320 Net assets 2018: £1,063,618 Net assets 2019: £1,558,273 Net assets 2020: £1,555,081 Net assets 2021: £1,476,256 Net assets 2022: £1,445,698 Net assets 2023: £849,046 Net assets 2024: £601,313 Net assets Total liabilities 2015: -£3,103,532 Total liabilities 2016: -£3,061,164 Total liabilities 2017: -£3,126,852 Total liabilities 2018: -£2,927,082 Total liabilities 2019: -£2,933,245 Total liabilities 2020: -£2,838,541 Total liabilities 2021: -£2,917,647 Total liabilities 2022: -£2,948,802 Total liabilities 2023: -£2,995,099 Total liabilities 2024: -£28,661 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £662,811 -£28,661 £601,313 £654,463 1
2023-12-31 -£2,995,099 £849,046 £421 1
2022-12-31 -£2,948,802 £1,445,698 £875
2021-12-31 -£2,917,647 £1,476,256 £3,329
2020-12-31 -£2,838,541 £1,555,081 £3,077
2019-12-31 -£2,933,245 £1,558,273 £8,740
2018-12-31 -£2,927,082 £1,063,618
2017-12-31 -£3,126,852 £976,320
2016-12-31 -£3,061,164 £812,083
2015-12-31 £3,785,276 -£3,103,532 £681,744
2014-12-31 £3,755,466 -£3,030,539 £724,927
2014-07-31 £3,727,895 -£2,992,403 £735,492
2013-07-31 £3,777,637 -£2,970,142 £803,595 £2,902
2012-07-31 £3,785,843 -£2,979,378 £792,578 £47,285

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£28,661
Owed to suppliers
£3,344